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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$2.79B
Cap. Flow
+$2.88B
Cap. Flow %
19.67%
Top 10 Hldgs %
29.58%
Holding
2,781
New
739
Increased
611
Reduced
542
Closed
673

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$64.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$51.2M
3
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$49.2M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$47.6M
5
CCI icon
Crown Castle
CCI
+$45.2M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$49.9M
2
BKNG icon
Booking.com
BKNG
+$40.8M
3
WBA
Walgreens Boots Alliance
WBA
+$28.7M
4
DHR icon
Danaher
DHR
+$26.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$26M

Sector Composition

Rank Sector Weight
1 Healthcare 1.96%
2 Communication Services 1.69%
3 Technology 1.66%
4 Energy 1.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
CALL
Martin Marietta Materials
MLM
$33.7B
$18.1M 0.12%
140,000
+112,500
+409% +$14.5M
EBAY icon
152
PUT
eBay
EBAY
$48.4B
$18M 0.12%
756,756
+755,330
+52,968% +$16.8M
T icon
153
PUT
AT&T
T
$163B
$17.7M 0.12%
665,840
+135,710
+26% +$3.61M
LLY icon
154
CALL
Eli Lilly
LLY
$1.07T
$17.7M 0.12%
+273,100
New +$17.3M
XOP icon
155
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$17.2M 0.12%
+62,625
New +$19.1M
MLCO icon
156
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$17.1M 0.12%
+650,000
New +$19.6M
MDT icon
157
Medtronic
MDT
$106B
$17M 0.12%
274,360
+204,821
+295% +$13M
GS icon
158
CALL
Goldman Sachs
GS
$316B
$16.7M 0.11%
+90,900
New +$16M
DIA icon
159
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$16.5M 0.11%
97,300
+22,300
+30% +$3.78M
VOD icon
160
CALL
Vodafone
VOD
$35B
$16.5M 0.11%
501,600
-1,200
-0.2% -$40K
GEN icon
161
PUT
Gen Digital
GEN
$15.6B
$16.4M 0.11%
699,700
– –
CCEP icon
162
CALL
Coca-Cola Europacific Partners
CCEP
$46.4B
$16.4M 0.11%
+368,600
New +$17.3M
BID
163
PUT
DELISTED
Sotheby's
BID
$16.2M 0.11%
454,800
+72,000
+19% +$2.84M
LNG icon
164
PUT
Cheniere Energy
LNG
$56.7B
$16M 0.11%
+200,000
New +$15.3M
AMGN icon
165
Amgen
AMGN
$203B
$15.9M 0.11%
112,921
-1,759
-2% -$230K
MDT icon
166
PUT
Medtronic
MDT
$106B
$15.7M 0.11%
+254,100
New +$16.2M
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$15.7M 0.11%
306,431
+99,628
+48% +$4.98M
ADSK icon
168
Autodesk
ADSK
$44.9B
$15.6M 0.11%
283,254
+241,334
+576% +$13.2M
JNJ icon
169
CALL
Johnson & Johnson
JNJ
$633B
$15.4M 0.11%
+144,800
New +$15M
TFCFA
170
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.4M 0.11%
+450,000
New +$15.6M
META icon
171
CALL
Meta Platforms (Facebook)
META
$1.53T
$15.4M 0.11%
194,700
+184,400
+1,790% +$13.5M
BMY icon
172
PUT
Bristol-Myers Squibb
BMY
$127B
$15.4M 0.11%
+300,000
New +$15M
S
173
PUT
DELISTED
Sprint Corporation
S
$15.3M 0.1%
2,410,500
+668,700
+38% +$4.55M
DRC
174
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$15.2M 0.1%
184,500
+84,500
+85% +$5.68M
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
$15.1M 0.1%
174,519
-9,137
-5% -$786K
5 6
7
8 9

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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
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Jefferies Group's Q3 2014 Portfolio in Review

As of Q3 2014, Jefferies Group held 2,781 positions worth $14.6B, up 24% from $11.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jefferies Group deployed $2.88B of net new capital in Q3 2014, opening 739 new positions and adding to 611 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 416,667 shares worth $50.2M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Methanex, an estimated $49.9M trimmed.

  • Jefferies Group's largest Q3 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 416,667 shares worth $50.2M.
  • Jefferies Group added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $64.6M increase.
  • Jefferies Group's biggest Q3 2014 reduction was Methanex, cutting an estimated $49.9M.
  • Jefferies Group fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $17.1M.
  • Jefferies Group's ten largest holdings make up 30% of its $14.6B portfolio in Q3 2014.
  • Jefferies Group opened 739 new positions and closed 673 in Q3 2014.
  • Jefferies Group's portfolio value rose 24% quarter-over-quarter to $14.6B.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.